Annual report
6897.TEDINET S100O5F1
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥719m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥609m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥610m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥484m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥67m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥576m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥187m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥419m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥134m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥419m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥164m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥627m | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥365m | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥948m | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥887m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥724m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥524m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥552m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥332m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥540m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.64 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.44 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.32 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.17 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.43 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥822.29 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥763.38 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥723.61 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥744.46 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥750.18 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 308 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 302 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 303 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 303 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 298 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥12.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥722m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥601m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥614m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥475m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥56m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥549m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥178m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥393m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥155m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | −¥139m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥105m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.1bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.15 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.47 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.89 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.52 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.08 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥804.1 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.68 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥733.57 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥752.88 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥757.22 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,843,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,830,000 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,030,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,030,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,030,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 303 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 296 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 296 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 295 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 289 | at 2018-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥90m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥1.0bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥254m |
| —segment total | employees | at 2022-02-28 | 269 pure |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥12.9bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥12.9bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2020-03-01 → 2021-02-28 | ¥103m |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | −¥975m |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥252m |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥12.5bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥12.5bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥1.6bn |
| —segment total | employees | at 2022-02-28 | 264 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,665
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for finished goods repair measures sga | Prior1YearDuration | 2674000 | JPY |
| Provision for finished goods repair measures sga | CurrentYearDuration | 28069000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 155162000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 211514000 | JPY |
| Directors compensations sga | Prior1YearDuration | 77251000 | JPY |
| Directors compensations sga | CurrentYearDuration | 79764000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 875981000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 909377000 | JPY |
| Bonuses sga | Prior1YearDuration | 108531000 | JPY |
| Bonuses sga | CurrentYearDuration | 101024000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 41381000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 38200000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | 12800000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 8500000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 45561000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 43053000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 176409000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 188955000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 36196000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 39023000 | JPY |
| Depreciation sga | Prior1YearDuration | 177457000 | JPY |
| Depreciation sga | CurrentYearDuration | 157331000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 332737000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 463218000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 6936000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -5847000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 1332000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 3779000 | JPY |
| Other sga | Prior1YearDuration | 663851000 | JPY |
| Other sga | CurrentYearDuration | 777952000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3588325000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3809143000 | JPY |
| Operating income | Prior1YearDuration | 608903000 | JPY |
| Operating income | CurrentYearDuration | 719329000 | JPY |
| Interest income noi | Prior1YearDuration | 256000 | JPY |
| Interest income noi | CurrentYearDuration | 306000 | JPY |
| Dividends income noi | Prior1YearDuration | 6970000 | JPY |
| Dividends income noi | CurrentYearDuration | 4224000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 9118000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 41797000 | JPY |
| Fiduciary obligation fee noi | Prior1YearDuration | 8351000 | JPY |
| Fiduciary obligation fee noi | CurrentYearDuration | 5128000 | JPY |
| Other noi | Prior1YearDuration | 11727000 | JPY |
| Other noi | CurrentYearDuration | 12259000 | JPY |
| Non operating income | Prior1YearDuration | 36424000 | JPY |
| Non operating income | CurrentYearDuration | 63715000 | JPY |
| Interest expenses noe | Prior1YearDuration | 18309000 | JPY |
| Interest expenses noe | CurrentYearDuration | 15755000 | JPY |
| Sales discounts noe | Prior1YearDuration | 124124000 | JPY |
| Sales discounts noe | CurrentYearDuration | 109447000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |